Fina Welding Fabrications started in year 2015 as Private Limited Company with registration number 09503290. The Fina Welding Fabrications company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gainsborough at Unit 36 Corringham Road Industrial Estate. Postal code: DN21 1QB.
The firm has 3 directors, namely John M., Maria M. and Vito M.. Of them, Maria M., Vito M. have been with the company the longest, being appointed on 23 March 2015 and John M. has been with the company for the least time - from 6 April 2018. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 36 Corringham Road Industrial Estate |
Office Address2 | Corringham Road |
Town | Gainsborough |
Post code | DN21 1QB |
Country of origin | United Kingdom |
Registration Number | 09503290 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs who own or control the company consists of 3 names. As BizStats established, there is Vito M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Maria M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Vito M.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria M.
Notified on | 23 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
John M.
Notified on | 20 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 304 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 850 | |||||||
Current Assets | 1 850 | 1 338 | 23 939 | 39 296 | 69 505 | 117 995 | 128 032 | 171 993 |
Net Assets Liabilities Including Pension Asset Liability | 304 | |||||||
Tangible Fixed Assets | 9 289 | |||||||
Cash Bank On Hand | 9 307 | 2 494 | 678 | |||||
Debtors | 82 530 | 78 508 | 126 315 | |||||
Net Assets Liabilities | 37 569 | 24 632 | 24 933 | 17 207 | 37 633 | |||
Property Plant Equipment | 43 469 | 58 871 | 53 605 | |||||
Total Inventories | 26 158 | 47 030 | 45 000 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 204 | |||||||
Shareholder Funds | 304 | |||||||
Other | ||||||||
Creditors | 8 977 | 5 984 | 19 259 | 25 238 | 6 297 | 29 167 | 26 781 | 19 993 |
Creditors Due Within One Year | 8 977 | |||||||
Fixed Assets | 9 289 | 11 275 | 12 088 | 23 511 | 32 815 | 43 469 | ||
Net Current Assets Liabilities | -7 127 | -4 646 | 4 680 | 14 058 | -1 886 | 10 631 | -14 883 | 14 206 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 858 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 11 037 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 037 | |||||||
Tangible Fixed Assets Depreciation | 1 748 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 748 | |||||||
Total Assets Less Current Liabilities | 2 162 | 6 629 | 16 768 | 37 569 | 30 929 | 54 100 | 43 988 | 67 811 |
Accrued Liabilities | 635 | 650 | 650 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 384 | 32 440 | 44 018 | |||||
Average Number Employees During Period | 3 | 6 | 5 | 6 | 7 | |||
Bank Borrowings Overdrafts | 23 097 | 25 123 | 7 370 | |||||
Corporation Tax Payable | 4 816 | 2 291 | 3 845 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 155 | |||||||
Disposals Property Plant Equipment | 6 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 211 | 11 578 | ||||||
Other Creditors | 118 | 160 | 363 | |||||
Other Taxation Social Security Payable | 2 935 | 6 112 | 13 035 | |||||
Prepayments | 3 863 | 3 552 | 3 605 | |||||
Property Plant Equipment Gross Cost | 65 853 | 91 311 | 97 623 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 10 185 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 458 | 6 312 | ||||||
Trade Creditors Trade Payables | 48 842 | 67 127 | 49 537 | |||||
Trade Debtors Trade Receivables | 78 667 | 74 956 | 122 710 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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